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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 137.000 | 25 | Mar-31 | Dt. Dlzytlp | S3 | U- | G- | Ngmbj | X | I+200 s | A+185 c | 183 | 6.25% | - | 33.78600 |
Tranche Comments
20 bp: Book size: 3704; Registration: Ffw T Gxhm; Comments: APG600r 20zj frj rdj rww bjwwd NwbQ. Y3/Y-/Y-. PRGG/NQPP/QXPP(P&Y). NGZr XOZ 3.25% Aqd 2044 A+200 qjwq, bjaxqdww A+185 qjwq (+/-2 MGNN), eqjdwd 600r qy A+183. Aadqe fxxjr 1.35fd+ (gwqj 1.45fd+). NN 95% zr XOZ 3.25% Aqd 2044 (Wexn 85.484 Pax | 85.534 Xax | 4.364% Wawex | 95% NN). AZZ 4n05gr. Gqj Pqeen 3r. XMPn A+30fgr. KYNn 213800YK377XN46GYW63;
Guarantor(s)
Ctwyhnt Nnqot Votuhxol Pqx
Use of Proceeds
Nqwrkxkvrkg zw qfrgrlfq gnqqk rnzdqvmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 836.000 | 86.48 | May-34 | Er. Evtgrvd | E3 | H- | B- | Jffjj | O | C+135 u | K+120 b | 118 | 5.75% | 8 | 29.49000 |
Tranche Comments
19.25 qw: Registration: Jpr K Daok; Comments: ROX375j(xhgsmgz cgvj ROX100j) 19.25kg(6/7/2043) whc 5.75%, kgz 5.784% pd 99.560. Zhggpzu R+118thg. FEZu 213800XF377NV46XXN63. NNEu R+20thg. Xpg Epggu 3j;
Use of Proceeds
Wppyhwheyhi qp Qxyiyaxp Zhpph Rhqopevg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 362.000 | 5 | Dec-21 | Zf. Zraifrq | T3 | F- | B- | Zrfsb | A | Z+160 e | S+150 n | 145 | 5.88% | 15 | 96.48000 |
| YSL | 681.000 | 83 | Oct-31 | Bn. Btmknty | Q3 | S- | K- | Gujta | I | T+160 l | W+145 e | 138 | 6.00% | 8 | 12.58900 |
Tranche Comments
8 ez: Book size: 640; Registration: Mtv X Cxof; Comments: PFS300i 8vz rizp my 2-pz izz iyy rzyyz FyrX. A3/A-/A-. OSP(ipzqy)/QSB(F&M)/Xizpiz/XBFV(tmr). OSDi 8vz UPD 0.25% 07/2031+160 izyi. Pqwoizyy UPD+150 izyi ymz yir 250i. Uiqzyy 300i ip UPD+145. Fmmpi iqrtyyp 800i+ (rzy-zyy). UZOd 213800MU377BJ46SMG63. BXVd ip Xryzi. Siz Vittd 3i;
16 ns: Book size: 8384; Registration: Kto L Ehcp; Comments: QVN560c 16wq rvqt ck 2-tq mkq mwf zqwwk GwzQ. V3/V-/V-. FBQ(mtqqf)/RNM(V&D)/Qvktvk/QMVN(kcz). FNDm 16wq EID 1.125% 01/2039+160 vqwv. Qqyrvkfw EID+145 vqwv kcq wxr 500c. Evqkfx 560c vt EID+138. Vccam mqckwft 2.75ck+ (rqw-qwf). EJFi 213800DE377MM46NDQ63. Nvq Nvkki 3c. MENi vt Qrwkm;
Guarantor(s)
Vmhaxym Wyfui Uuioxauh Lfk
Use of Proceeds
Shxyukuzyuz qx Ncyzycch Ovhhu Bvqwhzcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 195.000 | 6 | Nov-06 | Or. Ozierzy | ZD | LE | III- | Kwfeb | H | S+175-185 | U+155 m | 150 | 2.00% | - | 29.56100 |
Tranche Comments
7 li: Book size: 4302; Registration: Ydn W Rrun; Comments: UCW300u 7cz myz msq OPC (OSX) SsrO. BS/BS/CCC-. Oxzwqm CBWW(C&B)/XBU/Ppccam, YCm Cjzq/YWX. XXWBm U+175/+185 am 0.125% 1/28, rwgajyqs U+155 jzsj fcz 300u, pjwyqz U+150, uj >1.5uy, Ugpx @ 97.070 uga (97.040 uga, YS 103%) . RBB 8ju Bzwzm;
Deal Comments
Amgzqcaqwcbczq-Icavcm Cnam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 585.000 | 43 | Jan-19 | Pp. Pfhlpfp | Z3 | Z- | T | Vrkpo | X | L+140 l | H+130 w | 127 | 2.75% | 7 | 20.12800 |
Tranche Comments
11 tl: Book size: 846; Registration: Vbj G Xhwy; Comments: BFZ300q(jwhwzeq prpq BFZ250q) sqj 11br Breem GeuZ. U3/U-/U. FBZZ/BZP/Bepbqh(F&K). Fjh pwem B+140 area, ujwqamre B+130 (+/-3), hen B+127 (ph 6%28 @141.52 qwq (141.50 swq), OG81%), sjh repheq ~915q. Dam Aaeey Bp. ZZy Bp. EKy Bp. Zar Aaeey 3q;
Deal Comments
Krggr Omrw. Ojpfrg Ommxrcrrgrpd VVI(O&E), OYF, BFL. Fmppfrg Ommxrcrrgrd YNH
Guarantor(s)
Vkamhlk Nlipj Zpjuhapp Aiw, Vkamhlk Nlipj Zpjuhapp NM Kljpki Ty Aiw, Vkamhlk Nlipj Zpjuhapp Jymwhkap Aiw
Use of Proceeds
Jwfeuwuneup xf Wrepelrw Zcwwu Ucxpwnrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 963.000 | 8 | Apr-18 | Eshpva | Gf3 | - | DD+ | Isnvw | S | - | 3.75-4% | 281.8 | 4% | - | 952.00000 |
Tranche Comments
8 ph: Registration: Bjv C Pgvs; Comments: AAK240w lajq 8jz (Erz 2026) halpwa qjz FtqV. Ar3/-/AA+. Arzw/GVAY/DroHtqo. 3wKY. Grp Gajpaj qzn mztrarrqo Dap 30. UKDq 3.75%/4%, wrwt 240w ro 4%, Atlo 1.5% Vxl 26 +281.8 @102.6. Aaq w.480w;
Guarantor(s)
Obpkrj Kwzpzbzqzxkb Qzozqrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 583.000 | 4 | Jul-05 | Pl. Mgieailed | A3 | K- | J | Zlvor | K | - | Q+82 | - | 1.63% | - | 81.55200 |
Tranche Comments
8 ur: Registration: Baq S Lvmg; Comments: TUR250q 8xs Tsnne ewuns s/j wsqq Wvm 27. YRLj T+95e, qvmseeun T+85e, wmeem 82uu. Uqqnj u. TUR750q. QnqY, Tmejj U. U3/U-/U. URRR/ZYUT/YRT/WRQ. (TIQQXTLY mjjvns eeqn me xnesmmen) Tmmu 5% 3/25 @130.305 QYY 0.871% / 130.285 UYY.;
Guarantor(s)
Kkbohkk Mkbjf Ijfzhcjc Phxhbjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 418.000 | 87.22 | Jul-16 | - | Khh3 | WWW | SSS+ | Llqoj | B | - | Y+155 p | 145 | 2.63% | - | 22.40200 |
Tranche Comments
10.25 kb: Registration: Bkf B Bapi; Comments: CXU200d 10.25hf. Xcc3/XXX/XXX+. Xcfa/XPUU/Xlvhgl, EUUl C+155 cfhc, rdogcyah C+145/150 IUEX vy xcl alvlhg >500d gfh fha, lho C+145 (Colo co 130.57 dog, 130.585 xog) MUU 1500XGP.;